Alpha and Omega Semiconductor Reports Financial Results for the

Alpha and Omega Semiconductor Reports Financial Results for the Fiscal Second Quarter of 2018 Ended December 31, 2017

Alpha and Omega Semiconductor Limited
Condensed Consolidated Balance Sheets
(in thousands, except par value per share)
(unaudited)
	December 31, 2017			June 30, 2017
ASSETS
Current assets:
Cash and cash equivalents	$	146,209		$	115,708
Restricted cash	192			221
Accounts receivable, net	24,283			28,410
Inventories	85,672			76,254
Other current assets	8,942			4,883
Total current assets	265,298			225,476
Property, plant and equipment, net	193,253			148,191
Intangible assets, net	14,599			282
Deferred income tax assets - long-term	4,600			4,594
Other long-term assets	42,801			19,865
Total assets	$	520,551		$	398,408
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable	$	70,521		$	63,134
Accrued liabilities	51,238			28,386
Income taxes payable	1,280			1,748
Deferred margin	1,386			814
Capital leases	846			828
Total current liabilities	125,271			94,910
Income taxes payable - long-term	941			922
Deferred income tax liabilities	442			2,659
Capital leases - long-term	449			866
Other long-term liabilities	396			502
Total liabilities	127,499			99,859
Equity:
Preferred shares, par value $0.002 per share:
Authorized: 10,000 shares, issued and outstanding: none at December 31, 2017 and June 30, 2017	—			—
Common shares, par value $0.002 per share:
Authorized: 50,000 shares, issued and outstanding: 29,856 shares and 23,908 shares, respectively at December 31, 2017 and 29,600 shares and 23,992 shares, respectively at June 30, 2017	60			59
Treasury shares at cost, 5,948 shares at December 31, 2017 and 5,608 shares at June 30, 2017	(55,799		)	(49,836		)
Additional paid-in capital	212,771			206,332
Accumulated other comprehensive income	2,455			306
Retained earnings	120,023			113,909
Total Alpha and Omega Semiconductor Limited shareholder's equity	279,510			270,770
Noncontrolling interest	113,542			27,779
Total equity	393,052			298,549
Total liabilities and equity	$	520,551		$	398,408

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